Quarterly report · Q3
9753.TEDINET S100SSTC
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥950m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥950m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥13.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥4.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥5.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥98.43 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.66 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥14.9bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥915m | 2022-04-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.6bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥93.56 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.35 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 12724099000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12962412000 | JPY |
| Net sales | CurrentYTDDuration | 16304498000 | JPY |
| Cost of sales | CurrentYTDDuration | 12995989000 | JPY |
| Gross profit | CurrentYTDDuration | 3308508000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1977109000 | JPY |
| Operating income | CurrentYTDDuration | 1331398000 | JPY |
| Interest income noi | CurrentYTDDuration | 5015000 | JPY |
| Dividends income noi | CurrentYTDDuration | 37924000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1404000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3851000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 9996000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 6357000 | JPY |
| Non operating income | CurrentYTDDuration | 64550000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 924000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 228000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1153000 | JPY |
| Ordinary income | CurrentYTDDuration | 1394796000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 159000 | JPY |
| Extraordinary income | CurrentYTDDuration | 159000 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | CurrentYTDDuration | 1394956000 | JPY |
| Income taxes | CurrentYTDDuration | 444926000 | JPY |
| Profit loss | CurrentYTDDuration | 950030000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 950030000 | JPY |
| Profit loss | CurrentYTDDuration | 950030000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 221776000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 5463000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 227240000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1177270000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1177270000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第46期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アイエックス・ナレッジ株式会社 | |
| Company name in english cover page | FilingDateInstant | I X Knowledge Incorporated | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 安藤 文男 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区海岸三丁目22番23号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（６４００）７０００（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役 専務執行役員 経営企画本部長 中谷 彰宏 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区海岸三丁目22番23号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（６４００）７０００（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役 専務執行役員 経営企画本部長 中谷 彰宏 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04815 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |